HSGC(SH:600774)2015-10-23 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 709,750,542.71, reflecting a 6.00% increase year-on-year [6]. - Net profit attributable to shareholders was CNY 6,661,777.66, a significant increase of 240.32% compared to the same period last year [6]. - Basic earnings per share rose to CNY 0.038, representing a 245.45% increase compared to the same period last year [6]. - The company reported a total profit of ¥8,119,525.79 for the first nine months of 2015, compared to ¥273,923.02 in the same period of 2014, marking a significant increase [28]. - Operating income for the first nine months of 2015 was ¥709,750,542.71, up from ¥669,564,035.38 in the same period of 2014, reflecting a growth of 6% [26]. - The net profit for Q3 2015 was a loss of ¥1,097,366.60, compared to a loss of ¥6,549,410.93 in Q3 2014, indicating an improvement in performance [28]. - The net profit for Q3 2015 was -593,032.56 RMB, compared to a profit of 713,459.33 RMB in the same period last year, indicating a significant decline [31]. - Operating profit for Q3 2015 was -753,524.98 RMB, a decrease from 1,079,703.14 RMB in Q3 2014 [31]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 31,562,763.95, up 45.26% from the previous year [6]. - Cash received from operating activities fell by 91.70%, totaling 61,375.10 million RMB compared to 739,749.77 million RMB in the previous period [15]. - Cash flow from operating activities for the first nine months of 2015 was 31,562,763.95 RMB, up from 21,728,551.27 RMB in the same period last year, showing an increase of approximately 45% [33]. - The cash flow from financing activities for the first nine months of 2015 was 22,177,486.19 RMB, a turnaround from -20,947,813.55 RMB in the same period last year [34]. - Net cash flow from financing activities was $26,625,353.05, a turnaround from a negative $16,091,688.75 in the previous year, showing improved financial management [36]. - The net increase in cash and cash equivalents was $19,137,181.21, contrasting with a decrease of $25,825,496.25 in the same quarter last year, indicating better liquidity [36]. - The ending balance of cash and cash equivalents reached $62,139,539.64, compared to $40,962,317.03 at the end of the previous year, demonstrating a solid cash position [36]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,652,864,509.98, a 0.35% increase compared to the end of the previous year [6]. - Total current assets decreased to 159,250,131.84 million RMB from 165,753,617.13 million RMB, reflecting a decline of 3.03% [18]. - Total non-current assets increased to 1,493,614,378.14 million RMB from 1,481,268,403.25 million RMB, marking a growth of 0.89% [19]. - Total liabilities remained stable at 964,708,591.32 million RMB, slightly up from 964,008,930.79 million RMB [20]. - The total liabilities as of the end of Q3 2015 amounted to ¥374,071,433.60, compared to ¥357,068,181.07 at the end of Q3 2014, representing an increase of 4.3% [24]. - The total equity increased to 688,155,918.66 million RMB from 683,013,089.59 million RMB, indicating a growth of 0.62% [20]. - The total equity increased to ¥602,769,323.77 in Q3 2015 from ¥593,924,754.47 in Q3 2014, showing a growth of 1.43% [24]. Investment and Expenses - The company reported a significant decrease in trading financial assets, down 100% to CNY 0.00 from CNY 953,798.16 at the end of the previous year [12]. - Investment income rose to 2,302,563.63 million RMB, a substantial increase of 211.52% from the previous period [15]. - The company incurred sales expenses of ¥42,121,701.23 for the first nine months of 2015, which is a slight increase from ¥40,431,012.39 in the same period of 2014 [27]. - The company incurred investment losses of -49,151.13 RMB in Q3 2015, compared to -114,480.18 RMB in Q3 2014, indicating an improvement in investment performance [31]. - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets surged by 90.09%, reaching 55,240,149.30 million RMB [15]. - Other operating income decreased by 99.42%, dropping to 15,586.38 million RMB from 2,684,723.61 million RMB [15].